HARBERT FUND ADVISORS, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$115M
Signature - Title
John W. McCullough - Executive Vice President and General Counsel
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by HARBERT FUND ADVISORS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARBERT FUND ADVISORS, INC. reported 58 stock holdings with total value $115M as of Q4 2024. Top holdings included PENN, AMZN, MSFT, INFU, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 58 $115M +$33.1M -$46.6M -$13.5M PENN, AMZN, MSFT, INFU, NVDA 13F-HR 2/13/2025, 02:21 PM
Q3 2024 75 $124M +$20.1M -$20.3M -$189K PENN, HEAR, AMZN, ENZ, GOOG 13F-HR 11/13/2024, 07:54 PM
Q2 2024 89 $124M +$31.3M -$41.2M -$9.95M PENN, AMZN, MSFT, HEAR, ENZ 13F-HR 8/13/2024, 05:36 PM
Q1 2024 81 $145M +$26.8M -$34.2M -$7.31M HEAR, AMZN, MSFT, ENZ, INVE 13F-HR 5/14/2024, 05:43 PM
Q4 2023 70 $146M +$35M -$41.4M -$6.41M ENZ, INFU, AMZN, INVE, AGS 13F-HR 2/13/2024, 05:39 PM
Q3 2023 1 $3.47M BABA New Holdings 1/26/2024, 01:20 PM
Q3 2023 45 $140M +$23.2M -$21M +$2.18M AGS, ENZ, VSEC, INVE, INFU 13F-HR 11/13/2023, 06:01 PM
Q2 2023 59 $178M +$57.5M -$37M +$20.5M SSYS, ENZ, VSEC, ARAY, INVE 13F-HR 8/11/2023, 06:47 PM
Q1 2023 49 $151M +$52.2M -$866K +$51.4M ENZ, AGS, STRM, VSEC, ARAY 13F-HR 5/12/2023, 04:26 PM
Q4 2022 48 $125M +$27.2M -$14.1M +$13.1M MNTV, STRM, ENZ, VSEC, SRLN 13F-HR 2/10/2023, 04:33 PM
Q3 2022 48 $177M +$88.7M -$6.73M +$81.9M YETI, ENZ, INVE, SRLN, MNTV 13F-HR 11/10/2022, 05:56 PM
Q2 2022 49 $204M +$81.2M -$11.1M +$70M NCR, GBLI, KSS, MNTV, ENZ 13F-HR 8/12/2022, 04:19 PM
Q1 2022 41 $238M +$76.7M -$15.9M +$60.8M HEAR, GBLI, ENZ, MNTV, INVE 13F-HR 5/13/2022, 06:20 PM
Q4 2021 45 $397M +$206M -$16.2M +$190M CTXS, HTA, INVE, GBLI, HEAR 13F-HR 2/11/2022, 05:29 PM
Q3 2021 30 $193M +$57.8M -$42.3M +$15.5M GBLI, ENZ, HEAR, INVE, FLOW 13F-HR 11/12/2021, 04:41 PM
Q2 2021 32 $179M +$73.8M -$40.3M +$33.5M GBLI, ENZ, HEAR, INVE, VSEC 13F-HR 8/13/2021, 06:43 PM
Q1 2021 24 $148M +$68M -$32.8M +$35.1M GBLI, ENZ, HEAR, YETI, QUMU 13F-HR 5/14/2021, 07:16 PM
Q4 2020 18 $132M +$57.1M -$12.4M +$44.7M GBLI, SPY, ENZ, QUMU, QQQ 13F-HR 2/12/2021, 05:34 PM
Q3 2020 17 $81.8M +$8.44M -$3.8M +$4.64M IIIV, ENZ, PRCP, QUMU, MCHX 13F-HR 11/13/2020, 04:09 PM
Q2 2020 22 $87.8M +$20.2M -$788K +$19.4M IIIV, ENZ, QUMU, STRM, ALCO 13F-HR 8/13/2020, 12:54 PM
Q1 2020 15 $59.8M +$11.5M +$11.5M ENZ, IIIV, ALCO, MCHX, ASYS 13F-HR 5/14/2020, 03:19 PM
Q4 2019 12 $74.8M +$12.7M -$337K +$12.4M IIIV, ENZ, PRCP, ASYS, STRM 13F-HR 2/13/2020, 06:47 PM
Q3 2019 11 $64.9M +$7.65M +$7.65M ENZ, IIIV, PRCP, EEI, QUMU 13F-HR 11/13/2019, 09:59 AM
Q2 2019 11 $68.3M +$12.4M -$32.9M -$20.5M IIIV, ENZ, QUMU, DZSI, PRCP 13F-HR 8/14/2019, 01:50 PM
Q1 2019 15 $102M +$4.78M -$12.2M -$7.4M IIIV, BRG, ENZ, MCHX, RUBI 13F-HR 5/15/2019, 11:57 AM
Q4 2018 14 $98M IIIV, BRG, RUBI, MCHX, DZSI 13F-HR 2/13/2019, 06:54 PM
Q3 2014 27 $86.5M +$18.2M -$6.91M +$11.3M X, NWSA, EMC, GTS, XLS 13F-HR 11/13/2014, 05:37 PM
Q2 2014 30 $86.4M X, NWSA, XLS, PFE, MSFT 13F-HR 8/14/2014, 04:50 PM